China Lesso Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02128 | 2010-06-23 |
CCASS holding changes from 2015-03-23 to 2015-03-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 227,685,710 | 5,722,700 | 7.32 | 0.18 | 2015-03-24 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,296,000 | 588,000 | 0.17 | 0.02 | 2015-03-24 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 469,847,632 | 246,999 | 15.11 | 0.01 | 2015-03-24 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,626,072 | 168,000 | 0.08 | 0.01 | 2015-03-24 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,408,684 | 66,000 | 3.39 | 0.00 | 2015-03-24 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 304,698,019 | 50,001 | 9.80 | 0.00 | 2015-03-24 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,118,000 | 50,000 | 0.07 | 0.00 | 2015-03-24 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 420,000 | 40,000 | 0.01 | 0.00 | 2015-03-24 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 199,000 | 17,000 | 0.01 | 0.00 | 2015-03-24 | |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 355,000 | 10,000 | 0.01 | 0.00 | 2015-03-24 | |
| 11 | B01732 | WINTECH SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2015-03-24 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 2,821,000 | 3,000 | 0.09 | 0.00 | 2015-03-24 | |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 141,000 | -1,000 | 0.00 | -0.00 | 2015-03-24 | |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 89,000 | -1,000 | 0.00 | -0.00 | 2015-03-24 | |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 284,000 | -2,000 | 0.01 | -0.00 | 2015-03-24 | |
| 16 | B01298 | GET NICE SECURITIES LTD | 269,000 | -3,000 | 0.01 | -0.00 | 2015-03-24 | |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 11,000 | -5,000 | 0.00 | -0.00 | 2015-03-24 | |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 78,000 | -5,000 | 0.00 | -0.00 | 2015-03-24 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,562,797 | -5,000 | 0.05 | -0.00 | 2015-03-24 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,948,534 | -7,000 | 0.19 | -0.00 | 2015-03-24 | |
| 21 | B01776 | AIF SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2015-03-24 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 483,000 | -10,000 | 0.02 | -0.00 | 2015-03-24 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,134,000 | -10,000 | 0.13 | -0.00 | 2015-03-24 | |
| 24 | B01212 | HENYEP SECURITIES LTD | 105,000 | -10,000 | 0.00 | -0.00 | 2015-03-24 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,027,000 | -10,000 | 0.16 | -0.00 | 2015-03-24 | |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 332,000 | -10,000 | 0.01 | -0.00 | 2015-03-24 | |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 284,000 | -10,000 | 0.01 | -0.00 | 2015-03-24 | |
| 28 | B01831 | NERICO BROTHERS LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2015-03-24 | |
| 29 | B01342 | WAH THAI SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-03-24 | |
| 30 | B01740 | WIN SECURITIES LTD | 808,000 | -10,000 | 0.03 | -0.00 | 2015-03-24 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 474,900 | -11,000 | 0.02 | -0.00 | 2015-03-24 | |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,866,000 | -12,000 | 0.12 | -0.00 | 2015-03-24 | |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 142,000 | -14,000 | 0.00 | -0.00 | 2015-03-24 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,064,000 | -15,000 | 0.16 | -0.00 | 2015-03-24 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 1,071,000 | -15,000 | 0.03 | -0.00 | 2015-03-24 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 152,000 | -16,000 | 0.00 | -0.00 | 2015-03-24 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 983,000 | -17,000 | 0.03 | -0.00 | 2015-03-24 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 865,000 | -20,000 | 0.03 | -0.00 | 2015-03-24 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 610,000 | -20,000 | 0.02 | -0.00 | 2015-03-24 | |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 98,000 | -24,000 | 0.00 | -0.00 | 2015-03-24 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 797,000 | -30,000 | 0.03 | -0.00 | 2015-03-24 | |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 79,000 | -35,000 | 0.00 | -0.00 | 2015-03-24 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 887,000 | -36,000 | 0.03 | -0.00 | 2015-03-24 | |
| 44 | C00010 | CITIBANK N.A. | 85,905,031 | -38,000 | 2.76 | -0.00 | 2015-03-24 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 508,000 | -38,000 | 0.02 | -0.00 | 2015-03-24 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,796,000 | -39,000 | 0.09 | -0.00 | 2015-03-24 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,584,000 | -45,000 | 0.12 | -0.00 | 2015-03-24 | |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 303,000 | -50,000 | 0.01 | -0.00 | 2015-03-24 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 3,115,000 | -56,000 | 0.10 | -0.00 | 2015-03-24 | |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,589,000 | -70,000 | 0.05 | -0.00 | 2015-03-24 | |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,030,000 | -79,000 | 0.07 | -0.00 | 2015-03-24 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 3,799,000 | -85,000 | 0.12 | -0.00 | 2015-03-24 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 2,004,000 | -90,000 | 0.06 | -0.00 | 2015-03-24 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,796,000 | -92,000 | 0.09 | -0.00 | 2015-03-24 | |
| 55 | B01782 | SEAGA INTERNATIONAL LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-03-24 | |
| 56 | B01610 | KGI ASIA LTD | 2,082,000 | -103,000 | 0.07 | -0.00 | 2015-03-24 | |
| 57 | B01695 | DAH SING SECURITIES LTD | 3,386,000 | -110,000 | 0.11 | -0.00 | 2015-03-24 | |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,797,000 | -110,000 | 0.09 | -0.00 | 2015-03-24 | |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 447,000 | -120,000 | 0.01 | -0.00 | 2015-03-24 | |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 2,856,000 | -130,000 | 0.09 | -0.00 | 2015-03-24 | |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,716,000 | -140,000 | 0.12 | -0.00 | 2015-03-24 | |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,743,100 | -150,000 | 0.12 | -0.00 | 2015-03-24 | |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,128,000 | -155,000 | 0.13 | -0.00 | 2015-03-24 | |
| 64 | B01209 | MASON SECURITIES LTD | 1,322,000 | -163,000 | 0.04 | -0.01 | 2015-03-24 | |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,384,000 | -183,000 | 0.14 | -0.01 | 2015-03-24 | |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,371,000 | -190,000 | 0.04 | -0.01 | 2015-03-24 | |
| 67 | B01130 | BOCI SECURITIES LTD | 12,996,000 | -200,000 | 0.42 | -0.01 | 2015-03-24 | |
| 68 | B01925 | BMI SECURITIES LTD | 90,000 | -215,000 | 0.00 | -0.01 | 2015-03-24 | |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,119,000 | -276,000 | 0.23 | -0.01 | 2015-03-24 | |
| 70 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,240,000 | -279,000 | 0.43 | -0.01 | 2015-03-24 | |
| 71 | B01284 | HANG SENG SECURITIES LTD | 27,172,000 | -375,000 | 0.87 | -0.01 | 2015-03-24 | |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 1,572,117,200 | -544,000 | 50.55 | -0.02 | 2015-03-24 | |
| 73 | C00074 | DEUTSCHE BANK AG | 9,470,876 | -980,700 | 0.30 | -0.03 | 2015-03-24 | |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,846,800 | -1,372,000 | 1.76 | -0.04 | 2015-03-24 | |
| 74 | Total changed named holdings | 2,991,866,355 | 0 | 96.19 | 0.00 | |||
| 235 | Unchanged named holdings | 112,569,494 | 0 | 3.62 | 0.00 | |||
| 309 | Total named holdings | 3,104,435,849 | 0 | 99.81 | 0.00 | |||
| 59 | Unnamed Investor Participants | 1,529,000 | 0 | 0.05 | 0.00 | |||
| 368 | Total securities in CCASS | 3,105,964,849 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 4,290,551 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 3,110,255,400 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-20 |
| Volume | 9,459,000 |
| Turnover | 40,796,810 |
| Average price | 4.313 |
Copyright & disclaimer, Privacy policy